HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.76M |
| 4 |
Apple
AAPL
|
+$3.88M |
| 5 |
US Bancorp
USB
|
+$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.56M |
| 3 |
iShares Silver Trust
SLV
|
+$5.75M |
| 4 |
Accenture
ACN
|
+$5.17M |
| 5 |
Paychex
PAYX
|
+$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Smith & Wesson
SWBI
$388M
| $791K | 0.02% |
38,706
-3,789
| -9% | -$77.4K |
|
|
FSD
352
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $788K | 0.02% |
50,551
+1,743
| +4% | +$27.2K |
|
353
Novo Nordisk
NVO
$240B
| $784K | 0.02% |
37,692
+21,182
| +128% | +$441K |
|
354
Chubb
CB
$111B
| $779K | 0.02% |
6,197
-4,471
| -42% | -$562K |
|
355
National Health Investors
NHI
$3.73B
| $778K | 0.02% |
9,911
-200
| -2% | -$15.7K |
|
356
iShares Russell 2000 Value ETF
IWN
$11.9B
| $774K | 0.02% |
7,389
-1,274
| -15% | -$133K |
|
|
CDK
357
DELISTED
CDK Global, Inc.
CDK
| $770K | 0.02% |
13,425
-374
| -3% | -$21.5K |
|
|
SABA
358
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $768K | 0.02% |
61,501
+1,903
| +3% | +$23.8K |
|
359
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $767K | 0.02% |
16,170
+600
| +4% | +$28.5K |
|
360
Denny's
DENN
$264M
| $757K | 0.02% |
70,837
| – | – |
|
361
Medtronic
MDT
$120B
| $742K | 0.02% |
8,589
+529
| +7% | +$45.7K |
|
|
LABL
362
DELISTED
Multi-Color Corp
LABL
| $739K | 0.02% |
11,195
-472
| -4% | -$31.2K |
|
|
ENDP
363
DELISTED
Endo International plc
ENDP
| $733K | 0.02% |
36,400
+6,000
| +20% | +$121K |
|
364
United Bankshares
UBSI
$5.37B
| $726K | 0.02% |
19,283
+1,708
| +10% | +$64.3K |
|
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $723K | 0.02% |
13,370
+613
| +5% | +$33.1K |
|
366
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $723K | 0.02% |
14,406
+956
| +7% | +$48K |
|
367
SPDR S&P Biotech ETF
XBI
$5.45B
| $722K | 0.02% |
10,891
+1,710
| +19% | +$113K |
|
368
American Express
AXP
$226B
| $718K | 0.02% |
11,208
-456
| -4% | -$29.2K |
|
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $717K | 0.02% |
10,778
| – | – |
|
370
Interpublic Group of Companies
IPG
$9.77B
| $713K | 0.02% |
31,904
+7,212
| +29% | +$161K |
|
|
GOOD
371
Gladstone Commercial Corp
GOOD
$606M
| $709K | 0.02% |
38,047
-21
| -0.1% | -$391 |
|
372
Marathon Petroleum
MPC
$56B
| $698K | 0.02% |
17,185
+278
| +2% | +$11.3K |
|
373
Baidu
BIDU
$37.3B
| $697K | 0.02% |
3,830
-110
| -3% | -$20K |
|
374
Blackstone
BX
$135B
| $697K | 0.02% |
27,302
+90
| +0.3% | +$2.3K |
|
375
Eastman Chemical
EMN
$7.78B
| $688K | 0.02% |
10,164
+97
| +1% | +$6.57K |
|